JP Morgan Chase’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,615,087
| Closed | -$53.8M | – | 8064 |
|
|
2023
Q3 | $53.8M | Buy |
1,615,087
+39,451
| +3% | +$1.06M | 0.01% | 1086 |
|
|
2023
Q2 | $39.9M | Buy |
1,575,636
+962,018
| +157% | +$24.7M | ﹤0.01% | 1223 |
|
|
2023
Q1 | $15.3M | Buy |
613,618
+146,855
| +31% | +$3.46M | ﹤0.01% | 1890 |
|
|
2022
Q4 | $10.5M | Buy |
466,763
+71,349
| +18% | +$1.8M | ﹤0.01% | 2212 |
|
|
2022
Q3 | $9.19M | Buy |
395,414
+111,001
| +39% | +$2.52M | ﹤0.01% | 2211 |
|
|
2022
Q2 | $6.03M | Sell |
284,413
-7,695
| -3% | -$167K | ﹤0.01% | 2620 |
|
|
2022
Q1 | $6.41M | Sell |
292,108
-969
| -0.3% | -$20.1K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $5.98M | Buy |
293,077
+5,094
| +2% | +$94.7K | ﹤0.01% | 2906 |
|
|
2021
Q3 | $5M | Sell |
287,983
-69,804
| -20% | -$1.13M | ﹤0.01% | 3022 |
|
|
2021
Q2 | $5.79M | Sell |
357,787
-126,654
| -26% | -$1.97M | ﹤0.01% | 2936 |
|
|
2021
Q1 | $6.95M | Buy |
484,441
+28,652
| +6% | +$421K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $6.67M | Sell |
455,789
-3,579
| -0.8% | -$48.2K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $5.66M | Buy |
459,368
+282,517
| +160% | +$3.55M | ﹤0.01% | 2466 |
|
|
2020
Q2 | $2.16M | Sell |
176,851
-363,947
| -67% | -$4.3M | ﹤0.01% | 3056 |
|
|
2020
Q1 | $5.76M | Buy |
540,798
+298,156
| +123% | +$3.79M | ﹤0.01% | 2143 |
|
|
2019
Q4 | $3.53M | Sell |
242,642
-176,711
| -42% | -$2.4M | ﹤0.01% | 2964 |
|
|
2019
Q3 | $5.87M | Buy |
419,353
+80,666
| +24% | +$1.14M | ﹤0.01% | 2571 |
|
|
2019
Q2 | $4.82M | Buy |
338,687
+239,194
| +240% | +$3.2M | ﹤0.01% | 2682 |
|
|
2019
Q1 | $1.24M | Sell |
99,493
-22,189
| -18% | -$259K | ﹤0.01% | 3673 |
|
|
2018
Q4 | $1.33M | Sell |
121,682
-7,626
| -6% | -$83.8K | ﹤0.01% | 3562 |
|
|
2018
Q3 | $1.43M | Buy |
129,308
+44,106
| +52% | +$563K | ﹤0.01% | 3689 |
|
|
2018
Q2 | $1.16M | Buy |
85,202
+16,532
| +24% | +$228K | ﹤0.01% | 3744 |
|
|
2018
Q1 | $1.02M | Buy |
68,670
+35,805
| +109% | +$501K | ﹤0.01% | 3663 |
|
|
2017
Q4 | $487K | Buy |
32,865
+21,083
| +179% | +$278K | ﹤0.01% | 4077 |
|
|
2017
Q3 | $161K | Buy |
11,782
+9,109
| +341% | +$131K | ﹤0.01% | 4173 |
|
|
2017
Q2 | $43K | Buy |
+2,673
| New | +$43.2K | ﹤0.01% | 4378 |
|
Other funds holding TWNK
JP Morgan Chase's TWNK Position: Q4 2023 in Review
JP Morgan Chase sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 1,615,087 shares — an estimated $53.8M sold.
JP Morgan Chase first reported a position in TWNK in Q2 2017 and held it in 26 quarters. The position peaked at $53.8M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- JP Morgan Chase reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- JP Morgan Chase sold 1,615,087 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $53.8M.
- JP Morgan Chase first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 26 quarters.
- JP Morgan Chase's Hostess Brands, Inc. Class A Common Stock position peaked at $53.8M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.